Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$61.6B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
883
Reduced
996
Closed
191
Top Buys
| 1 |
ServiceNow
NOW
|
$428M |
| 2 |
O'Reilly Automotive
ORLY
|
$369M |
| 3 |
Boston Scientific
BSX
|
$311M |
| 4 |
Broadcom
AVGO
|
$302M |
| 5 |
Spotify
SPOT
|
$265M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$368M |
| 2 |
UnitedHealth
UNH
|
$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286M |
| 4 |
Take-Two Interactive
TTWO
|
$244M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $159M | 0.26% | 507,672 -74,597 | -13% | -$23.4M |
|
102
CBRE Group
CBRE
$48.2B
| $159M | 0.26% | 1,137,014 -7,286 | -0.6% | -$1.02M |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $159M | 0.26% | 2,086,440 -1,521,216 | -42% | -$116M |
|
104
MetLife
MET
$54.1B
| $158M | 0.26% | 1,970,436 -1,438 | -0.1% | -$116K |
|
105
Quanta Services
PWR
$56.3B
| $158M | 0.26% | 417,206 -5,265 | -1% | -$1.99M |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $153M | 0.25% | 247,141 -5,365 | -2% | -$3.31M |
|
107
Qualcomm
QCOM
$173B
| $151M | 0.25% | 947,960 +210,037 | +28% | +$33.5M |
|
108
BWX Technologies
BWXT
$14.8B
| $150M | 0.24% | 1,039,200 +977 | +0.1% | +$141K |
|
109
Boeing
BA
$177B
| $149M | 0.24% | 711,824 +692,489 | +3,582% | +$145M |
|
110
McDonald's
MCD
$224B
| $147M | 0.24% | 503,813 +1,982 | +0.4% | +$579K |
|
111
APi Group
APG
$14.8B
| $147M | 0.24% | 2,882,573 +4,288 | +0.1% | +$219K |
|
112
Duke Energy
DUK
$95.3B
| $146M | 0.24% | 1,241,431 +10,787 | +0.9% | +$1.27M |
|
113
Texas Instruments
TXN
$184B
| $144M | 0.23% | 695,131 +157,795 | +29% | +$32.8M |
|
114
KKR & Co
KKR
$124B
| $143M | 0.23% | 1,077,292 -628 | -0.1% | -$83.5K |
|
115
Light & Wonder
LNW
$7.76B
| $141M | 0.23% | 1,469,749 -102,273 | -7% | -$9.84M |
|
116
CCC Intelligent Solutions
CCCS
$6.45B
| $139M | 0.23% | 14,805,779 +4,903,086 | +50% | +$46.1M |
|
117
Honeywell
HON
$139B
| $138M | 0.22% | 593,005 +4,417 | +0.8% | +$1.03M |
|
118
UL Solutions
ULS
$12.7B
| $138M | 0.22% | 1,889,787 +460,394 | +32% | +$33.5M |
|
119
Waste Management
WM
$91.2B
| $135M | 0.22% | 589,242 -1,106 | -0.2% | -$253K |
|
120
Procter & Gamble
PG
$368B
| $133M | 0.22% | 835,740 +124,176 | +17% | +$19.8M |
|
121
HDFC Bank
HDB
$182B
| $133M | 0.22% | 1,730,089 +1,143,554 | +195% | +$87.7M |
|
122
iShares MBS ETF
MBB
$41B
| $131M | 0.21% | 1,400,265 -688 | -0% | -$64.6K |
|
123
Exxon Mobil
XOM
$487B
| $131M | 0.21% | 1,218,051 -3,164 | -0.3% | -$341K |
|
124
Cooper Companies
COO
$13.4B
| $130M | 0.21% | 1,828,876 -1,685 | -0.1% | -$120K |
|
125
Schwab International Equity ETF
SCHF
$50.3B
| $130M | 0.21% | 5,867,033 -151,774 | -3% | -$3.35M |
|